REYN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Reynolds Consumer Products Inc · Consumer Cyclical · Packaging & Containers

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Latest close 24.94 USD
-2.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned -2.6%, after a -8.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 56/100.

Setup score 49 out of 100
Latest Close 24.94 USD 31 Jul 2026
1W Return -2.6% latest completed week
4W Return -8.2% short-term follow-through
12W Return 15.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.6% Latest completed week; four-week move -8.2%. Indicator stack 47/66 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 54/100 conviction; expected move 9.7%. News sentiment 56/100 67 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.1% above the Trend Line and sits at 66.5% of its 52-week range. The latest completed week returned -2.6%, after a -8.2% four-week move.

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52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6212-week average 0.26

12-week confirmation

Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.2% over four weeks, 15.2% over 12 weeks, and 17.8% over one year. The current trend has remained active for 5 consecutive weeks.

Performance by holding period

1W-2.6%
4W-8.2%
12W15.2%
26W9.9%
52W17.8%
Active trend streak5 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change-21.4%Four-week change in activity pressure.
Leadership-1.14Latest relative-leadership reading.
RS change-129.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value75/100Relative valuation strength. Underlying universe rank 26; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth7/100Revenue and earnings growth. Underlying universe rank 94; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework64/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.4x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
11.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
24.7%
Gross profit retained from each unit of revenue.
Operating margin
12.5%
Operating profit retained from revenue.
Free-cash-flow margin
17.4%
Free cash flow generated from revenue.
Return on invested capital
9.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.8%
Latest one-year revenue growth.
EPS growth
-1.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.6%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

REYN shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.38, expected move of 9.7%, and Sharemaestro trend signal active.

Conviction54/100
Expected move9.7%
Put/call volume0.38
Pressure52
Speculation51
Volatility95
Trend agreement42
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 67 relevant articles.

24 positive · 42 neutral · 1 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-8.7%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+12.4%Week of 26 Jun.
Worst week-8.5%Week of 6 Mar.
Latest week-2.6%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis51/100

Latest 12-week confirmation: trend 5/12, activity pressure 8/12, relative leadership 4/12.

Activity pressure 0.62; No reversal markers Factors75/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 33 SVQF64/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 264.5 of 726 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options48/100

REYN shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.38, expected move of 9.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 9.7% Sentiment56/100

Weighted news tone is neutral across 67 relevant articles.

Reynolds Consumer Products (REYN) Stock Dips As Profit Strength Meets Cost Pressure Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202624.94 USD-2.6%23.06 USD24.25 USD1.00-1.147.1MOn
24 Jul 202625.61 USD-2.4%22.98 USD24.25 USD1.121.975.0MOn
17 Jul 202626.24 USD-0.1%22.89 USD24.24 USD1.352.795.0MOn
10 Jul 202626.27 USD-3.3%22.79 USD24.24 USD1.37-1.356.4MOn
3 Jul 202627.18 USD1.3%22.72 USD24.22 USD1.273.816.2MOn
26 Jun 202626.82 USD12.4%22.59 USD24.21 USD0.973.348.4MOff
19 Jun 202623.87 USD1.4%22.52 USD24.20 USD0.45-12.144.4MOff
12 Jun 202623.53 USD4.8%22.51 USD24.21 USD0.11-11.404.7MOff
5 Jun 202622.46 USD3.6%22.52 USD24.22 USD-0.25-13.754.8MOff
29 May 202621.67 USD-0.6%22.58 USD24.24 USD-0.32-20.854.3MOff
22 May 202621.79 USD3.0%22.64 USD24.26 USD-0.49-18.605.2MOff
15 May 202621.15 USD-2.3%22.68 USD24.28 USD-0.67-20.495.8MOff
8 May 202621.64 USD5.3%22.74 USD24.30 USD-0.73-19.439.5MOff
1 May 202620.55 USD-1.4%22.77 USD24.33 USD-0.88-19.916.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.